日期 | 淨值 |
10/17 | 12.0052 | 10/16 | 12.0078 | 10/15 | 12.0116 | 10/14 | 12.0741 | 10/09 | 12.0740 | 10/08 | 12.1286 | 10/07 | 12.0991 | 10/04 | 11.9886 | 09/30 | 12.0243 | 09/27 | 12.0808 | |
日期 | 淨值 |
09/26 | 12.1554 | 09/25 | 12.0498 | 09/24 | 12.1348 | 09/23 | 12.0749 | 09/20 | 12.0785 | 09/19 | 12.0166 | 09/16 | 11.9647 | 09/13 | 11.9888 | 09/12 | 12.0083 | 09/11 | 11.9821 | |